Company data from Slovak public registers
Company financial profile・Company ID 51715546・Ulica Mieru 151/10, 984 01 Lučenec・Founded 2018
Turnover 2025
18 K €
−59 %Profit 2025
−943 €
−117 %Assets
13 K €
−15 %Equity
7,641 €
−50 %Debt ratio
39.3 %
+42 ppGross margin
69.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−19 ppProfit / revenue
ROA
-7.5 %
−46 ppReturn on assets
ROE
-12.3 %
−49 ppReturn on equity
Current ratio
2.69
+153 %Current assets / current liabilities
Earnings before tax
−603 €
−109 %Profit + income tax
Effective tax
-56.4 %
−71 ppIncome tax / earnings before tax
Net working capital
7,908 €
−55 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 22 K € | 43 K € | 18 K € |
| Value added | 18 K € | 15 K € | 34 K € | 12 K € |
| Operating revenue | 22 K € | 22 K € | 43 K € | 18 K € |
| Profit after tax | 5,834 € | −1,621 € | 5,620 € | −943 € |
| Income tax | 517 € | 0 € | 990 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,817 € | 15 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,817 € | 15 K € | 13 K € |
| Inventory | 0 € | 0 € | 2,316 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 € | 95 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,722 € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,817 € | 15 K € | 13 K € |
| Equity | 9,697 € | 8,076 € | 15 K € | 7,641 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,637 € | 4,197 € | 4,083 € | 3,084 € |
| Profit/loss for the accounting period after tax | 5,834 € | −1,621 € | 5,620 € | −943 € |
| Liabilities | 1,451 € | −259 € | −431 € | 4,937 € |
| Non-current liabilities | 60 € | 60 € | 174 € | 213 € |
| Current liabilities | 1,391 € | −319 € | −2,921 € | 4,670 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,316 € | 54 € |
Tax liability trend
8 registered activities
Address Ulica Na Jazerách 682/17, 98401 Lučenec, Slovenská republika
Address Ulica Na Jazerách 682/17, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2904/26, 98403 Lučenec, Slovenská republika
Registered in Business Register
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